Reliance Capital Builder Fund II- Series A- Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -42.93% As on 29-12-2017 (Fri)

14.29320 ⇣ -42.93% As on 28-12-2017 (Thu)

MF Type:

Close Ended

MF Category:

Growth

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-12-2017 (Fri)

10.00000

NAV Diff is -4.2932 from Previous Day

-42.93% Down

28-12-2017 (Thu)

14.29320

NAV Diff is -0.0461 from Previous Day

-0.32% Down

27-12-2017 (Wed)

14.33930

NAV Diff is -0.0262 from Previous Day

-0.18% Down

26-12-2017 (Tue)

14.36550

NAV Diff is +0.0209 from Previous Day

0.15% Up

22-12-2017 (Fri)

14.34460

NAV Diff is +0.0544 from Previous Day

0.38% Up

21-12-2017 (Thu)

14.29020

NAV Diff is -0.0146 from Previous Day

-0.1% Down

20-12-2017 (Wed)

14.30480

NAV Diff is +0.0507 from Previous Day

0.35% Up

19-12-2017 (Tue)

14.25410

NAV Diff is +0.1184 from Previous Day

0.83% Up

18-12-2017 (Mon)

14.13570

NAV Diff is +0.1185 from Previous Day

0.84% Up

15-12-2017 (Fri)

14.01720

NAV Diff is +0.1841 from Previous Day

1.31% Up

14-12-2017 (Thu)

13.83310

NAV Diff is +0.0508 from Previous Day

0.37% Up

13-12-2017 (Wed)

13.78230

NAV Diff is -0.1531 from Previous Day

-1.11% Down

12-12-2017 (Tue)

13.93540

NAV Diff is -0.1405 from Previous Day

-1.01% Down

11-12-2017 (Mon)

14.07590

NAV Diff is +0.0888 from Previous Day

0.63% Up

08-12-2017 (Fri)

13.98710

NAV Diff is +0.1659 from Previous Day

1.19% Up

07-12-2017 (Thu)

13.82120

NAV Diff is +0.2735 from Previous Day

1.98% Up

06-12-2017 (Wed)

13.54770

NAV Diff is -0.1476 from Previous Day

-1.09% Down

05-12-2017 (Tue)

13.69530

NAV Diff is -0.0034 from Previous Day

-0.02% Down

04-12-2017 (Mon)

13.69870

NAV Diff is -0.0221 from Previous Day

-0.16% Down

01-12-2017 (Fri)

13.72080

NAV Diff is -0.1882 from Previous Day

-1.37% Down

30-11-2017 (Thu)

13.90900

NAV Diff is -0.2735 from Previous Day

-1.97% Down

29-11-2017 (Wed)

14.18250

NAV Diff is -0.0349 from Previous Day

-0.25% Down

28-11-2017 (Tue)

14.21740

NAV Diff is -0.0662 from Previous Day

-0.47% Down

27-11-2017 (Mon)

14.28360

NAV Diff is +0.0648 from Previous Day

0.45% Up

24-11-2017 (Fri)

14.21880

NAV Diff is +0.0926 from Previous Day

0.65% Up

23-11-2017 (Thu)

14.12620

NAV Diff is +0.0467 from Previous Day

0.33% Up

22-11-2017 (Wed)

14.07950

NAV Diff is +0.0294 from Previous Day

0.21% Up

21-11-2017 (Tue)

14.05010

NAV Diff is +0.0362 from Previous Day

0.26% Up

20-11-2017 (Mon)

14.01390

NAV Diff is +0.0666 from Previous Day

0.48% Up

17-11-2017 (Fri)

13.94730

No Difference

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